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EMPLOYEE DEMERIT FUND
<br />FUND: OW
<br />ACTUAL
<br />ADJUSTED
<br />BUDGET
<br />ORIGINAL
<br />WIDGET
<br />2O•41
<br />RECOMMENDED
<br />AMENDMENTS
<br />ADJUSTED
<br />700041
<br />1%F99
<br />IMfYY
<br />Benefit Retirement Be Leave Revenue
<br />s8 ,323,544
<br />57,755,741
<br />58,139,156
<br />53,701,431
<br />51 1.840,587
<br />Interest Income
<br />86,407
<br />110,000
<br />150,000
<br />0
<br />150000
<br />ma
<br />TOTAL
<br />58.409,951
<br />37,865,741
<br />58,289,156
<br />53,701,431
<br />■mi
<br />511,990,587
<br />LIVERMORE- FLPASANSTON FIRE ILPPD)
<br />INFORMATION SYSTEMS REPLACEMENT
<br />FUND: col
<br />Reveem
<br />0
<br />189,000
<br />96,000
<br />(96,000)
<br />0
<br />Interest Income
<br />0
<br />0
<br />4,100
<br />(2.100)
<br />2,000
<br />en
<br />TOTAL
<br />50
<br />5189,000
<br />5100,100
<br />(598,100)
<br />52,000
<br />PUBLIC ART ACQUISITION
<br />FUND: MI
<br />Revet me
<br />43.000
<br />45,000
<br />45.000
<br />0
<br />45,000
<br />Interest Income
<br />5,032
<br />2,500
<br />500
<br />0
<br />500
<br />Transfers UAW)
<br />(80,000)
<br />(6,000)
<br />0
<br />(75,000)
<br />(75.000)
<br />TOTAL
<br />(329,968)
<br />541.500
<br />545,500
<br />(575000)
<br />(529.500)
<br />PIIOLIC ART MAINTENANCE
<br />TUND: MT
<br />Revenue
<br />5.000
<br />5003
<br />5.000
<br />0
<br />5,000
<br />Intaal Income
<br />947
<br />1,000
<br />1,000
<br />0
<br />1,000
<br />TOTAL
<br />55,947
<br />56,000
<br />56.000
<br />50
<br />56,000
<br />VEHICLE REPLACEMENT
<br />FUND WI
<br />TtmsfersIN(Out)
<br />0
<br />0
<br />0
<br />0
<br />0
<br />State Gam
<br />0
<br />8,000
<br />0
<br />0
<br />0
<br />Vehicle Replacement Revenue
<br />424,500
<br />255,000
<br />235.000
<br />36,500
<br />261,500
<br />Sale oftmpeny Ma
<br />3,005
<br />13,616
<br />0
<br />0
<br />0
<br />38,971
<br />50.000
<br />19,000
<br />16,000
<br />35,000
<br />Interest ome
<br />TOTAL
<br />$466,476
<br />5336,676
<br />5244,000
<br />552,500
<br />5296,500
<br />EQUIPMENT REPIAC'E ENT
<br />ARD:
<br />Equipment Replacement Revenue
<br />260,487
<br />360,000
<br />370,000
<br />0
<br />370.000
<br />Loan Rep.ym04,1
<br />300,000
<br />220,000
<br />110,000
<br />(110,000)
<br />0
<br />Property Sale
<br />0
<br />3,933
<br />0
<br />0
<br />0
<br />Transfers Inane)
<br />0
<br />0
<br />U
<br />0
<br />Interest Income
<br />26,515
<br />30,000
<br />21,000
<br />7,000
<br />35,000
<br />e TOTAL
<br />$587,002
<br />5613,933
<br />$50 11,000
<br />(5103,030)
<br />1405,000
<br />FACILITIES RENOVATION
<br />FUND/ 1143
<br />Facllkee Replacement It Improvement Rev
<br />850.000
<br />465,000
<br />680,000
<br />0
<br />680,000
<br />InSnnsI Income
<br />54,422
<br />27,000
<br />38,000
<br />(23,900)
<br />15.000
<br />Tnmfessle/(OuI)
<br />(610,473)
<br />(260,816)
<br />0
<br />0
<br />0
<br />TOTAL
<br />5293,949
<br />5231,184
<br />5718,000
<br />(523,000)
<br />5695,000
<br />INFORMATION SYSTEMS REPLACEMENT
<br />FUND. Me
<br />Intonation Syntew Replacement R4vmce
<br />1.029,187
<br />725,000
<br />750,000
<br />0
<br />750,000
<br />Interest Income
<br />56,783
<br />73.000
<br />96,000
<br />4,000
<br />1005100
<br />TOTAL
<br />51,085,970
<br />5998000
<br />5846,000
<br />54000
<br />3550000
<br />1999 00/2000 -01 OPERATING BUDGET
<br />SUMMARY OF
<br />REVENUES AND TRANSFERS BY FUNDS
<br />INTERNAL SERVICE FUNDS
<br />ter# p MIO.Els 5 /1800
<br />CONTINUED ON NEXT PADS
<br />42
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